DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$8.17M
3
+$5.07M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$4.75M
5
COL
Rockwell Collins
COL
+$4.16M

Top Sells

1
+$4.58M
2
+$4.29M
3
+$2.48M
4
TROW icon
T. Rowe Price
TROW
+$2.19M
5
PNC icon
PNC Financial Services
PNC
+$1.89M

Sector Composition

1 Financials 24.81%
2 Technology 12.33%
3 Healthcare 12.24%
4 Industrials 9.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$65K 0.01%
1,100
+276
302
$64K 0.01%
1,300
303
$63K 0.01%
1,000
304
$63K 0.01%
578
+550
305
$63K 0.01%
400
306
$62K 0.01%
676
+443
307
$62K 0.01%
2,943
308
$62K 0.01%
600
-47
309
$61K 0.01%
1,750
310
$61K 0.01%
1,000
311
$61K 0.01%
2,150
312
$59K 0.01%
2,204
313
$59K 0.01%
1,450
314
$58K 0.01%
2,190
315
$56K 0.01%
+450
316
$56K 0.01%
1,730
317
$55K 0.01%
1,630
+50
318
$55K 0.01%
1,126
319
$55K 0.01%
340
320
$54K 0.01%
1,484
321
$54K 0.01%
387
322
$54K 0.01%
351
+297
323
$53K 0.01%
578
324
$51K 0.01%
1,155
+302
325
$51K 0.01%
695
+190
11 12
13
14 15